Nippon India Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹39.55(R) -0.17% ₹42.43(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.36% 14.67% 14.86% 13.73% 12.21%
LumpSum (D) 25.82% 15.34% 15.7% 14.55% 12.96%
SIP (R) 10.24% 16.35% 18.22% 15.45% 13.99%
SIP (D) 10.67% 16.89% 18.98% 16.22% 14.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.29 0.72 -1.01% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.95% -13.29% -10.62% 1.0 8.63%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
DSP Nifty 50 Equal Weight Index Fund 2
DSP Nifty Next 50 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Kotak Nifty Next 50 Index Fund 6
Motilal Oswal Nifty Smallcap 250 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Nippon India Nifty Smallcap 250 Index Fund 9

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 31.09
-0.0500
-0.1800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 31.19
-0.0500
-0.1800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 31.19
-0.0500
-0.1800%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 33.8
-0.0600
-0.1700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 33.81
-0.0600
-0.1700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 33.85
-0.0600
-0.1700%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 39.55
-0.0700
-0.1700%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 39.55
-0.0700
-0.1700%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 42.43
-0.0700
-0.1700%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 42.43
-0.0700
-0.1700%

Review Date: 19-06-2024

Nippon India Index Fund - Nifty 50 Plan has exhibited poor performance in the Index Funds category. The fund has rank of 28 out of 41 funds in the category. The reason for current ranking are average return performance, moderate risk, and poor risk adjusted return performance.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Index Fund - Nifty 50 Plan direct growth option would have grown to ₹12582.0 in 1 year, ₹15346.0 in 3 years and ₹20735.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Nippon India Index Fund - Nifty 50 Plan direct growth option would have grown to ₹12683.0 in 1 year, ₹46211.0 in 3 years and ₹96292.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 12.83 and based on VaR one can expect to lose more than -13.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 which shows poor performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.0% which exhibit average performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 7.14
9.87
-2.33 | 22.07 50 | 87 Average
6M Return % 11.54
16.36
1.34 | 40.64 52 | 87 Average
1Y Return % 25.36
32.14
6.72 | 72.71 51 | 87 Average
3Y Return % 14.67
17.43
5.15 | 26.78 30 | 41 Average
5Y Return % 14.86
16.23
14.54 | 21.55 18 | 21 Average
7Y Return % 13.73
14.17
13.53 | 15.06 14 | 16 Poor
10Y Return % 12.21
12.68
11.82 | 16.27 13 | 16 Poor
1Y SIP Return % 10.24
15.54
-23.17 | 63.94 52 | 87 Average
3Y SIP Return % 16.35
21.33
0.53 | 37.28 29 | 41 Average
5Y SIP Return % 18.22
19.92
17.12 | 28.10 14 | 21 Average
7Y SIP Return % 15.45
15.97
14.98 | 20.97 12 | 16 Average
10Y SIP Return % 13.99
14.46
13.53 | 17.87 14 | 16 Poor
Standard Deviation 12.83
14.57
12.54 | 21.05 11 | 31 Good
Semi Deviation 8.63
10.12
8.35 | 15.48 14 | 31 Good
Max Drawdown % -10.62
-12.87
-28.02 | -9.87 16 | 31 Good
VaR 1 Y % -13.29
-16.81
-31.22 | -12.63 15 | 31 Good
Average Drawdown % -5.10
-6.01
-9.44 | -4.50 17 | 31 Average
Sharpe Ratio 0.63
0.78
0.42 | 1.25 25 | 31 Poor
Sterling Ratio 0.77
0.86
0.56 | 1.18 27 | 31 Poor
Sortino Ratio 0.34
0.42
0.23 | 0.68 27 | 31 Poor
Jensen Alpha % -1.00
-0.92
-2.45 | 0.64 18 | 31 Average
Treynor Ratio 0.08
0.12
0.07 | 0.20 26 | 31 Poor
Modigliani Square Measure % 15.93
19.71
14.64 | 28.40 26 | 31 Poor
Alpha % -1.03
-1.15
-3.44 | -0.42 16 | 31 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 7.23 9.98 -2.27 | 22.27 52 | 87
6M Return % 11.73 16.59 1.54 | 40.80 52 | 87
1Y Return % 25.82 32.70 6.97 | 73.88 49 | 87
3Y Return % 15.34 17.97 5.39 | 27.61 27 | 41
5Y Return % 15.70 16.66 15.20 | 22.12 9 | 21
7Y Return % 14.55 14.61 14.21 | 15.53 9 | 16
10Y Return % 12.96 13.13 12.44 | 16.75 7 | 15
1Y SIP Return % 10.67 16.07 -23.05 | 64.43 50 | 87
3Y SIP Return % 16.89 21.87 0.73 | 37.91 28 | 41
5Y SIP Return % 18.98 20.36 17.83 | 28.51 10 | 21
7Y SIP Return % 16.22 16.40 15.67 | 21.40 7 | 16
10Y SIP Return % 14.75 14.89 14.16 | 18.31 6 | 15
Standard Deviation 12.83 14.57 12.54 | 21.05 11 | 31
Semi Deviation 8.63 10.12 8.35 | 15.48 14 | 31
Max Drawdown % -10.62 -12.87 -28.02 | -9.87 16 | 31
VaR 1 Y % -13.29 -16.81 -31.22 | -12.63 15 | 31
Average Drawdown % -5.10 -6.01 -9.44 | -4.50 17 | 31
Sharpe Ratio 0.63 0.78 0.42 | 1.25 25 | 31
Sterling Ratio 0.77 0.86 0.56 | 1.18 27 | 31
Sortino Ratio 0.34 0.42 0.23 | 0.68 27 | 31
Jensen Alpha % -1.00 -0.92 -2.45 | 0.64 18 | 31
Treynor Ratio 0.08 0.12 0.07 | 0.20 26 | 31
Modigliani Square Measure % 15.93 19.71 14.64 | 28.40 26 | 31
Alpha % -1.03 -1.15 -3.44 | -0.42 16 | 31
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9983.0 -0.17 ₹ 9983.0
1W 0.53 ₹ 10053.0 0.53 ₹ 10053.0
1M - ₹ - - ₹ -
3M 7.14 ₹ 10714.0 7.23 ₹ 10723.0
6M 11.54 ₹ 11154.0 11.73 ₹ 11173.0
1Y 25.36 ₹ 12536.0 25.82 ₹ 12582.0
3Y 14.67 ₹ 15076.0 15.34 ₹ 15346.0
5Y 14.86 ₹ 19987.0 15.7 ₹ 20735.0
7Y 13.73 ₹ 24618.0 14.55 ₹ 25887.0
10Y 12.21 ₹ 31657.0 12.96 ₹ 33817.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.2367 ₹ 12655.644 10.6697 ₹ 12682.956
3Y ₹ 36000 16.3471 ₹ 45856.296 16.8899 ₹ 46211.22
5Y ₹ 60000 18.2236 ₹ 94539.18 18.9767 ₹ 96292.5
7Y ₹ 84000 15.454 ₹ 145741.764 16.2228 ₹ 149795.604
10Y ₹ 120000 13.9935 ₹ 249313.4399999999 14.7542 ₹ 259692.6
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 39.5485 42.4307
18-06-2024 39.6178 42.5047
14-06-2024 39.4659 42.3398
13-06-2024 39.3413 42.2057
12-06-2024 39.2146 42.0694
11-06-2024 39.118 41.9653
10-06-2024 39.1004 41.9459
07-06-2024 39.1539 42.0017
06-06-2024 38.37 41.16
05-06-2024 38.0345 40.7997
04-06-2024 36.8109 39.4867
03-06-2024 39.096 41.9374
31-05-2024 37.8697 40.6207
30-05-2024 37.7619 40.5046
29-05-2024 38.1245 40.8931
28-05-2024 38.4324 41.2229
27-05-2024 38.5072 41.3028
24-05-2024 38.5503 41.3477
23-05-2024 38.5668 41.3649
22-05-2024 37.9479 40.7006
21-05-2024 37.8134 40.5559

Fund Launch Date: 09/Sep/2010
Fund Category: Index Fund
Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
Fund Description: An open ended scheme replicating / tracking Nifty 50.
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.